Jacobi Capital Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Buy |
6,290
+23
| +0.4% | +$1.44K | 0.03% | 442 |
|
|
2025
Q1 | $395K | Buy |
6,267
+225
| +4% | +$14.2K | 0.03% | 417 |
|
|
2024
Q4 | $329K | Buy |
6,042
+150
| +3% | +$8.17K | 0.02% | 452 |
|
|
2024
Q3 | $367K | Buy |
5,892
+125
| +2% | +$7.79K | 0.03% | 413 |
|
|
2024
Q2 | $317K | Buy |
5,767
+27
| +0.5% | +$1.49K | 0.03% | 403 |
|
|
2024
Q1 | $324K | Sell |
5,740
-192
| -3% | -$10.8K | 0.03% | 379 |
|
|
2023
Q4 | $384K | Sell |
5,932
-18
| -0.3% | -$1.17K | 0.04% | 335 |
|
|
2023
Q3 | $315K | Buy |
5,950
+2
| +0% | +$106 | 0.04% | 345 |
|
|
2023
Q2 | $394K | Sell |
5,948
-150
| -2% | -$9.93K | 0.04% | 312 |
|
|
2023
Q1 | $463K | Sell |
6,098
-142
| -2% | -$10.8K | 0.05% | 283 |
|
|
2022
Q4 | $478K | Buy |
6,240
+2
| +0% | +$153 | 0.06% | 272 |
|
|
2022
Q3 | $427K | Buy |
6,238
+1
| +0% | +$68 | 0.06% | 269 |
|
|
2022
Q2 | $506K | Buy |
6,237
+1
| +0% | +$81 | 0.07% | 243 |
|
|
2022
Q1 | $494K | Sell |
6,236
-51
| -0.8% | -$4.04K | 0.06% | 266 |
|
|
2021
Q4 | $505K | Buy |
6,287
+256
| +4% | +$20.6K | 0.06% | 272 |
|
|
2021
Q3 | $431K | Buy |
6,031
+204
| +4% | +$14.6K | 0.05% | 275 |
|
|
2021
Q2 | $426K | Buy |
5,827
+3,509
| +151% | +$257K | 0.06% | 265 |
|
|
2021
Q1 | $161K | Hold |
2,318
| – | – | 0.02% | 380 |
|
|
2020
Q4 | $160K | Hold |
2,318
| – | – | 0.03% | 347 |
|
|
2020
Q3 | $148K | Hold |
2,318
| – | – | 0.03% | 335 |
|
|
2020
Q2 | $154K | Buy |
2,318
+276
| +14% | +$18.3K | 0.03% | 321 |
|
|
2020
Q1 | $116K | Buy |
+2,042
| New | +$116K | 0.02% | 314 |
|
|
2018
Q2 | – | Sell |
-761
| Closed | -$46K | – | 1049 |
|
|
2018
Q1 | $46K | Hold |
761
| – | – | 0.01% | 404 |
|
|
2017
Q4 | $50K | Hold |
761
| – | – | 0.02% | 378 |
|
|
2017
Q3 | $51K | Hold |
761
| – | – | 0.02% | 338 |
|
|
2017
Q2 | $49K | Hold |
761
| – | – | 0.02% | 311 |
|
|
2017
Q1 | $46K | Hold |
761
| – | – | 0.02% | 259 |
|
|
2016
Q4 | $45K | Hold |
761
| – | – | 0.03% | 231 |
|
|
2016
Q3 | $47K | Hold |
761
| – | – | 0.02% | 243 |
|
|
2016
Q2 | $52K | Buy |
+761
| New | +$52K | 0.03% | 216 |
|